Kepos Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,989
| Closed | -$1.09M | – | 393 |
|
|
2019
Q2 | $1.09M | Buy |
+10,989
| New | +$1.09M | 0.11% | 162 |
|
|
2018
Q4 | – | Sell |
-59,952
| Closed | -$5.94M | – | 395 |
|
|
2018
Q3 | $5.94M | Buy |
59,952
+5,332
| +10% | +$528K | 0.3% | 80 |
|
|
2018
Q2 | $4.63M | Buy |
54,620
+31,759
| +139% | +$2.69M | 0.24% | 104 |
|
|
2018
Q1 | $1.78M | Buy |
+22,861
| New | +$1.78M | 0.1% | 143 |
|